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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$62.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
AMT icon
American Tower
AMT
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.1B
$8.49M 0.09%
147,602
-18,090
-11% -$857K
ALGN icon
227
Align Technology
ALGN
$12.3B
$8.44M 0.09%
33,360
-1,319
-4% -$339K
EMN icon
228
Eastman Chemical
EMN
$8.42B
$8.39M 0.09%
79,987
-4,590
-5% -$464K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.35M 0.09%
188,800
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$8.34M 0.09%
133,569
-6,650
-5% -$439K
TEL icon
231
TE Connectivity
TEL
$62.6B
$8.27M 0.09%
82,410
– –
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$8.21M 0.09%
135,785
+900
+0.7% +$53.3K
TSN icon
233
Tyson Foods
TSN
$20.4B
$7.94M 0.08%
108,065
-7,200
-6% -$550K
DXC icon
234
DXC Technology
DXC
$1.73B
$7.9M 0.08%
90,303
-2,659
-3% -$233K
DINO icon
235
HF Sinclair
DINO
$14.5B
$7.9M 0.08%
166,455
+14,589
+10% +$694K
PH icon
236
Parker-Hannifin
PH
$135B
$7.87M 0.08%
45,370
-1,400
-3% -$265K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$7.83M 0.08%
114,392
+9,200
+9% +$649K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$7.82M 0.08%
72,995
+1,854
+3% +$215K
SO icon
239
Southern Company
SO
$107B
$7.81M 0.08%
176,893
+15,880
+10% +$705K
HP icon
240
Helmerich & Payne
HP
$3.71B
$7.74M 0.08%
117,080
-3,000
-2% -$202K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$7.7M 0.08%
50,055
-100
-0.2% -$16.2K
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$7.67M 0.08%
178,352
+5,300
+3% +$223K
MNST icon
243
Monster Beverage
MNST
$88.5B
$7.65M 0.08%
265,580
-20,800
-7% -$650K
LH icon
244
Labcorp
LH
$25.9B
$7.62M 0.08%
54,244
+2,405
+5% +$353K
CAH icon
245
Cardinal Health
CAH
$55.4B
$7.58M 0.08%
117,496
+11,150
+10% +$765K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$7.57M 0.08%
460,080
-46,500
-9% -$787K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.7B
$7.51M 0.08%
83,480
-7,400
-8% -$669K
ANSS
248
DELISTED
Ansys
ANSS
$7.51M 0.08%
47,860
– –
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$7.5M 0.08%
420,505
+4,358
+1% +$81.8K
BEN icon
250
Franklin Resources
BEN
$17.2B
$7.42M 0.08%
206,766
+55,780
+37% +$2.27M
8 9
10
11 12

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Nisa Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nisa Investment Advisors held 1,945 positions worth $9.57B, down 1.4% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2018 filing shows 104 new, 419 increased, 880 reduced and 82 closed positions. Its largest new stake was Wingstop: 22,550 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q1 2018 buy was Wingstop: 22,550 shares worth $1.03M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $52M increase.
  • Nisa Investment Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.4M.
  • Nisa Investment Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.74M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.57B portfolio in Q1 2018.
  • Nisa Investment Advisors opened 104 new positions and closed 82 in Q1 2018.
  • Nisa Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $9.57B.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.